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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$1.08M
Cap. Flow
-$6.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$119B
$98K 0.02%
353
– –
OXY icon
277
Occidental Petroleum
OXY
$57.2B
$98K 0.02%
1,630
-1,652
-50% -$101K
SJM icon
278
J.M. Smucker
SJM
$12.6B
$98K 0.02%
830
+80
+11% +$10.1K
KMB icon
279
Kimberly-Clark
KMB
$36.1B
$97K 0.02%
750
-238
-24% -$31K
PH icon
280
Parker-Hannifin
PH
$122B
$97K 0.02%
607
– –
BXP icon
281
Boston Properties
BXP
$10.8B
$96K 0.02%
782
+151
+24% +$19.1K
FRED
282
DELISTED
Fred's Inc
FRED
$95K 0.02%
10,330
+3,205
+45% +$42.6K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$94K 0.02%
11,250
-12,500
-53% -$116K
PGEN icon
284
Precigen
PGEN
$1.9B
$94K 0.02%
3,900
-2,200
-36% -$48.2K
PRU icon
285
Prudential Financial
PRU
$41.3B
$94K 0.02%
870
+29
+3% +$3.08K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$94K 0.02%
1,791
– –
LEA icon
287
Lear
LEA
$7.2B
$93K 0.02%
658
– –
PCG icon
288
PG&E
PCG
$39.9B
$93K 0.02%
1,397
– –
BDX icon
289
Becton Dickinson
BDX
$42.2B
$91K 0.02%
478
+139
+41% +$25.4K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$91K 0.02%
975
+375
+63% +$34.9K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.02%
1,143
– –
KLDX
292
DELISTED
KLONDEX MINES LTD
KLDX
$88K 0.02%
26,050
+500
+2% +$1.73K
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$87K 0.02%
5,775
– –
KDP icon
294
Keurig Dr Pepper
KDP
$41.1B
$86K 0.02%
942
– –
APOG icon
295
Apogee Enterprises
APOG
$838M
$85K 0.02%
1,490
+390
+35% +$21.4K
IVZ icon
296
Invesco
IVZ
$13.5B
$84K 0.02%
2,378
– –
AG icon
297
First Majestic Silver
AG
$8.55B
$83K 0.02%
10,000
– –
INGR icon
298
Ingredion
INGR
$6.46B
$83K 0.02%
700
– –
UNM icon
299
Unum
UNM
$14B
$82K 0.02%
1,768
– –
BCE icon
300
BCE
BCE
$20B
$81K 0.02%
1,800
-10
-0.6% -$451
10 11
12
13 14

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

First Interstate Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First Interstate Bank held 733 positions worth $483M, down 0.22% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q2 2017 filing shows 49 new, 121 increased, 163 reduced and 48 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K. The largest sale was Target, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Interstate Bank's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K.
  • First Interstate Bank added most to ExxonMobil in Q2 2017, an estimated $9.87M increase.
  • First Interstate Bank's biggest Q2 2017 reduction was Target, cutting an estimated $5.25M.
  • First Interstate Bank fully exited Forestar Group in Q2 2017, selling an estimated $184K.
  • First Interstate Bank's ten largest holdings make up 30% of its $483M portfolio in Q2 2017.
  • First Interstate Bank opened 49 new positions and closed 48 in Q2 2017.
  • First Interstate Bank's portfolio value fell 0.22% quarter-over-quarter to $483M.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.